TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$900K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$887K

Top Sells

1
+$796K
2
+$489K
3
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.59%
38,760
-1,760
52
$775K 0.57%
4,582
-203
53
$734K 0.54%
18,757
-240
54
$713K 0.53%
4,293
-205
55
$695K 0.51%
6,825
-1,572
56
$654K 0.48%
3,637
-246
57
$604K 0.45%
5,478
-226
58
$602K 0.44%
4,067
+57
59
$575K 0.42%
5,082
-356
60
$573K 0.42%
3,947
-101
61
$573K 0.42%
1,689
-73
62
$545K 0.4%
4,614
+156
63
$531K 0.39%
4,237
+230
64
$527K 0.39%
2,371
-9
65
$514K 0.38%
5,979
-318
66
$506K 0.37%
5,303
-291
67
$502K 0.37%
1,904
-97
68
$500K 0.37%
11,789
+58
69
$497K 0.37%
4,190
70
$495K 0.37%
22,881
-421
71
$491K 0.36%
5,112
-218
72
$488K 0.36%
5,574
-466
73
$467K 0.34%
7,735
-466
74
$464K 0.34%
3,540
-184
75
$459K 0.34%
8,067
-1,246
1 2
3
4 5